| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,189413 | 17/02/2026 | 0,52% | 7,65% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,755099 | 18/02/2026 | 0,25% | 7,65% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,880300 | 18/02/2026 | -0,59% | 7,65% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 157,340650 | 18/02/2026 | 0,78% | 7,65% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,064191 | 18/02/2026 | 1,53% | 7,65% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,163717 | 18/02/2026 | 3,48% | 7,65% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,218280 | 18/02/2026 | 0,47% | 7,65% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,810000 | 18/02/2026 | 1,32% | 7,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 18/02/2026 | 0,00% | 7,64% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,720000 | 18/02/2026 | 0,74% | 7,64% | * |
